10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000313616-25-000153 |
| Period End Date | 20250630 |
| Filing Date | 20250722 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | dhr-20250627_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$120.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$120.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$113.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$113.00M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.10B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.10B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.56B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.56B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $120 and $113, respectively |
AccountsReceivableNetCurrent
|
$3.54B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $120 and $113, respectively |
AccountsReceivableNetCurrent
|
$3.54B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $120 and $113, respectively |
AccountsReceivableNetCurrent
|
$3.56B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $120 and $113, respectively |
AccountsReceivableNetCurrent
|
$3.56B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
885.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
885.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
884.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
884.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
715.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
715.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
719.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
719.10M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.38B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.38B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.15B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.15B | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$465.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$465.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$525.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$525.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$781.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$781.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$720.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$720.00M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.33B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.33B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.69B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.69B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.79B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.79B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.55B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.50B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $4,561 and $4,101, respectively |
PropertyPlantAndEquipmentNet
|
$5.31B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $4,561 and $4,101, respectively |
PropertyPlantAndEquipmentNet
|
$5.31B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $4,561 and $4,101, respectively |
PropertyPlantAndEquipmentNet
|
$4.99B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $4,561 and $4,101, respectively |
PropertyPlantAndEquipmentNet
|
$4.99B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.99B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.99B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.69B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.50B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.57B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.57B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.63B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.63B | USD | Point-in-time |
| Total assets |
Assets
|
$81.62B | USD | Point-in-time |
| Total assets |
Assets
|
$81.62B | USD | Point-in-time |
| Total assets |
Assets
|
$77.54B | USD | Point-in-time |
| Total assets |
Assets
|
$77.54B | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$505.00M | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$505.00M | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$502.00M | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$502.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.73B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.73B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.75B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.75B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$4.54B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$4.54B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$4.57B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$4.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.79B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.63B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.63B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.69B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$15.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$15.50B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.96B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.96B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$8.16B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$8.16B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$9.30B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$9.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$44.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$44.19B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-569.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-569.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.22B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.22B | USD | Point-in-time |
| Total Danaher stockholders equity |
StockholdersEquity
|
$49.54B | USD | Point-in-time |
| Total Danaher stockholders equity |
StockholdersEquity
|
$49.54B | USD | Point-in-time |
| Total Danaher stockholders equity |
StockholdersEquity
|
$52.33B | USD | Point-in-time |
| Total Danaher stockholders equity |
StockholdersEquity
|
$52.33B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.90B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$81.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$81.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$77.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$77.54B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.54B | USD | 2 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.54B | USD | 2 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.68B | USD | 2 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.68B | USD | 2 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.74B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.74B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.94B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.94B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.41B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.41B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.64B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.64B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.62B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.62B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$6.92B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$6.92B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$7.03B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$7.03B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$3.43B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.43B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.52B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.52B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.36B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.36B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.22B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.22B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.87B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.87B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.68B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.68B | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$782.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$782.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$759.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$759.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$403.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$403.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$391.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$391.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.48B | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$2.48B | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$760.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$760.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.03B | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$2.03B | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-121.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-121.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-95.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-95.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-59.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-59.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$65.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$65.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$130.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$130.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$143.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$143.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$71.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$71.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$99.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$99.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$14.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$39.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$39.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$655.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$655.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.35B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.35B | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$359.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$359.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$275.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$275.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$176.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$176.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.51B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.51B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.00B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.00B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$907.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$907.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.70 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.70 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.11 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.11 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.68 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.68 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
716.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
716.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
737.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
737.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
716.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
716.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.10M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
742.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
742.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
745.50M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
745.50M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
719.90M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
719.90M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
719.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
719.10M | shares | 1 Quarter |
Cash Flow Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.51B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.51B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.00B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.00B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$907.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$907.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$185.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$185.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$366.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$366.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$357.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$357.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$178.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$178.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$426.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$426.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$836.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$836.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$809.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$809.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$402.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$402.00M | USD | 1 Quarter |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
- | USD | 2 Qtrs |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
- | USD | 2 Qtrs |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
$25.00M | USD | 2 Qtrs |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
$25.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$152.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$152.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$147.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$147.00M | USD | 2 Qtrs |
| Investment losses and pretax gain on sale of product line |
InvestmentGainsLossesAndPretaxGainOnSaleOfProductLine
|
$-96.00M | USD | 2 Qtrs |
| Investment losses and pretax gain on sale of product line |
InvestmentGainsLossesAndPretaxGainOnSaleOfProductLine
|
$-96.00M | USD | 2 Qtrs |
| Investment losses and pretax gain on sale of product line |
InvestmentGainsLossesAndPretaxGainOnSaleOfProductLine
|
$-125.00M | USD | 2 Qtrs |
| Investment losses and pretax gain on sale of product line |
InvestmentGainsLossesAndPretaxGainOnSaleOfProductLine
|
$-125.00M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$447.00M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$447.00M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$432.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$432.00M | USD | 1 Quarter |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-590.00M | USD | 2 Qtrs |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-590.00M | USD | 2 Qtrs |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-134.00M | USD | 2 Qtrs |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-134.00M | USD | 2 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$248.00M | USD | 2 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$248.00M | USD | 2 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$152.00M | USD | 2 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$152.00M | USD | 2 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-104.00M | USD | 2 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-104.00M | USD | 2 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-111.00M | USD | 2 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-111.00M | USD | 2 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-215.00M | USD | 2 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-215.00M | USD | 2 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$99.00M | USD | 2 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$99.00M | USD | 2 Qtrs |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-474.00M | USD | 2 Qtrs |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-474.00M | USD | 2 Qtrs |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-822.00M | USD | 2 Qtrs |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-822.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.64B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.64B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.16B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.16B | USD | 2 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.00M | USD | 2 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.00M | USD | 2 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$578.00M | USD | 2 Qtrs |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$578.00M | USD | 2 Qtrs |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$493.00M | USD | 2 Qtrs |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$493.00M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 2 Qtrs |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$50.00M | USD | 2 Qtrs |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$50.00M | USD | 2 Qtrs |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$127.00M | USD | 2 Qtrs |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$127.00M | USD | 2 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$10.00M | USD | 2 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$10.00M | USD | 2 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 2 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 2 Qtrs |
| Proceeds from sale of product line |
ProceedsFromSaleOfProductLine
|
$9.00M | USD | 2 Qtrs |
| Proceeds from sale of product line |
ProceedsFromSaleOfProductLine
|
$9.00M | USD | 2 Qtrs |
| Proceeds from sale of product line |
ProceedsFromSaleOfProductLine
|
- | USD | 2 Qtrs |
| Proceeds from sale of product line |
ProceedsFromSaleOfProductLine
|
- | USD | 2 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-26.00M | USD | 2 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-26.00M | USD | 2 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | 2 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | 2 Qtrs |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-500.00M | USD | 2 Qtrs |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-500.00M | USD | 2 Qtrs |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-681.00M | USD | 2 Qtrs |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-681.00M | USD | 2 Qtrs |
| Proceeds from the issuance of common stock in connection with stock-based compensation, net |
PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$76.00M | USD | 2 Qtrs |
| Proceeds from the issuance of common stock in connection with stock-based compensation, net |
PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$76.00M | USD | 2 Qtrs |
| Proceeds from the issuance of common stock in connection with stock-based compensation, net |
PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.00M | USD | 2 Qtrs |
| Proceeds from the issuance of common stock in connection with stock-based compensation, net |
PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.00M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$423.00M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$423.00M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$377.00M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$377.00M | USD | 2 Qtrs |
| Net borrowings (maturities longer than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$4.00M | USD | 2 Qtrs |
| Net borrowings (maturities longer than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$4.00M | USD | 2 Qtrs |
| Net borrowings (maturities longer than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 2 Qtrs |
| Net borrowings (maturities longer than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 2 Qtrs |
| Net (repayments of) proceeds from borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$15.00M | USD | 2 Qtrs |
| Net (repayments of) proceeds from borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$15.00M | USD | 2 Qtrs |
| Net (repayments of) proceeds from borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.00M | USD | 2 Qtrs |
| Net (repayments of) proceeds from borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.00M | USD | 2 Qtrs |
| Net repayments of borrowings (maturities longer than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
- | USD | 2 Qtrs |
| Net repayments of borrowings (maturities longer than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
- | USD | 2 Qtrs |
| Net repayments of borrowings (maturities longer than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$974.00M | USD | 2 Qtrs |
| Net repayments of borrowings (maturities longer than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$974.00M | USD | 2 Qtrs |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.53B | USD | 2 Qtrs |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.53B | USD | 2 Qtrs |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.08B | USD | 2 Qtrs |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.08B | USD | 2 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 2 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 2 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-58.00M | USD | 2 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-58.00M | USD | 2 Qtrs |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.85B | USD | 2 Qtrs |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.85B | USD | 2 Qtrs |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.50B | USD | 2 Qtrs |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.50B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-117.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-117.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$244.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$244.00M | USD | 2 Qtrs |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.49B | USD | 2 Qtrs |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.49B | USD | 2 Qtrs |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$879.00M | USD | 2 Qtrs |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$879.00M | USD | 2 Qtrs |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash interest payments |
InterestPaidNet
|
$149.00M | USD | 2 Qtrs |
| Cash interest payments |
InterestPaidNet
|
$149.00M | USD | 2 Qtrs |
| Cash interest payments |
InterestPaidNet
|
$176.00M | USD | 2 Qtrs |
| Cash interest payments |
InterestPaidNet
|
$176.00M | USD | 2 Qtrs |
| Cash income tax payments |
IncomeTaxesPaidNet
|
$618.00M | USD | 2 Qtrs |
| Cash income tax payments |
IncomeTaxesPaidNet
|
$618.00M | USD | 2 Qtrs |
| Cash income tax payments |
IncomeTaxesPaidNet
|
$531.00M | USD | 2 Qtrs |
| Cash income tax payments |
IncomeTaxesPaidNet
|
$531.00M | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.34B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.34B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.90B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.90B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$1.51B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.51B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.00B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.00B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$907.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$907.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$153.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$153.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.04B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.04B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.65B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.65B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-843.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-843.00M | USD | 2 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.34B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.34B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.90B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.90B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.51B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.51B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.00B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.00B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$907.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$907.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.03B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.03B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.48B | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.48B | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$121.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$121.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-827.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-827.00M | USD | 2 Qtrs |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$169.00M | USD | 2 Qtrs |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$169.00M | USD | 2 Qtrs |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.00M | USD | 1 Quarter |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.00M | USD | 1 Quarter |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.00M | USD | 2 Qtrs |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.00M | USD | 2 Qtrs |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | 1 Quarter |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$153.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$153.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.04B | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.04B | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$2.65B | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$2.65B | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-843.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-843.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.60B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.60B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.16B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.16B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.